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Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV

VP24B1FI:MM
Mexico
1.26
MXN
0.00
0.01%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.26
1 Yr Return
4.00%
YTD Return
2.60%
Previous Close
1.26
52Wk Range
1.20 - 1.26
1 Yr Return
4.00%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
1.256042
Total Assets (m MXN) (on 03/31/2016)
24.281
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA SACARIAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.79 k 8.56 m 35.24
15.58 k 8.21 m 33.83
44.78 k 2.06 m 8.46
37.48 k 308.11 k 1.27
56.00 199.94 k 0.82
72.00 168.33 k 0.69
5.84 k 159.17 k 0.66
84.67 k 150.68 k 0.62
2.88 k 147.08 k 0.61
12.04 k 145.34 k 0.60
Profile
Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is long term capital appreciation. The Fund will invest at least 10% and a maximum of 34% of its assets in equity securities.
Address
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
Phone
5255-5279-1200